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Balanced Commercial Property Ord (BCPT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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75.97-1.03 (-1.34%)
As of 08:01AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-26,067
-26,067
-94,377
156,023
-84,246
-
Change in working capital
2,827
2,827
-1,620
-596
1,115
-
Other working capital
39,932
39,932
33,233
35,131
38,879
-
Other non-cash items
10,566
10,566
10,309
11,139
11,161
-
Net cash provided by operating activities
39,932
39,932
33,233
35,131
38,879
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-12,080
-7,863
Purchases of investments
0
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
5,585
34,428
Other investing activities
5,395
5,395
-24,070
147,049
-6,495
-
Net cash used for investing activities
5,395
5,395
-24,070
147,049
-6,495
-
Net change in cash
-13,120
-13,120
-83,244
103,185
9,002
-
Cash at beginning of period
54,837
54,837
138,081
34,896
25,894
-
Cash at end of period
41,717
41,717
54,837
138,081
34,896
-
Free cash flow
Operating cash flow
39,932
39,932
33,233
35,131
38,879
-
Capital expenditure
-
-
-
-
-12,080
-7,863
Free cash flow
39,932
39,932
33,233
35,131
38,879
-